Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/93 | 16,763 | 04/11/2019 | CMSPGHS/2019-20/P/196 | 311,800 | 04/11/2019 | OWN/2019-20/C/31 | 21,263 | ||||||
04/11/2019 | OWN/2019-20/R/94 | 4,000 | 04/11/2019 | SFCG/2019-20/P/112 | 298,000 | 07/11/2019 | NMP/2019-20/C/13 | 23,831 | ||||||
04/11/2019 | OWN/2019-20/R/95 | 480 | 06/11/2019 | CMSPGHS/2019-20/P/197 | 317,600 | 14/11/2019 | OWN/2019-20/C/29 | 6,937 | ||||||
04/11/2019 | OWN/2019-20/R/96 | 20 | 06/11/2019 | TSC/2019-20/P/16 | 11,000 | 20/11/2019 | OWN/2019-20/C/30 | 3,382 | ||||||
06/11/2019 | NMP/2019-20/R/100 | 81 | 07/11/2019 | CMSPGHS/2019-20/P/198 | 399,050 | 28/11/2019 | OWN/2019-20/C/32 | 16,695 | ||||||
06/11/2019 | NMP/2019-20/R/101 | 32 | 07/11/2019 | OWN/2019-20/P/110 | 10,000 | 29/11/2019 | PF/2019-20/C/10 | 41,860 | ||||||
06/11/2019 | NMP/2019-20/R/102 | 2,882 | 07/11/2019 | OWN/2019-20/P/111 | 7,500 | |||||||||
06/11/2019 | NMP/2019-20/R/103 | 221 | 07/11/2019 | OWN/2019-20/P/112 | 3,000 | |||||||||
06/11/2019 | NMP/2019-20/R/104 | 1,266 | 07/11/2019 | OWN/2019-20/P/114 | 7,155 | |||||||||
06/11/2019 | NMP/2019-20/R/105 | 998 | 07/11/2019 | SFCG/2019-20/P/106 | 21,607 | |||||||||
06/11/2019 | NMP/2019-20/R/106 | 693 | 12/11/2019 | CMSPGHS/2019-20/P/199 | 239,700 | |||||||||
06/11/2019 | NMP/2019-20/R/107 | 820 | 12/11/2019 | OWN/2019-20/P/115 | 298,000 | |||||||||
06/11/2019 | NMP/2019-20/R/108 | 330 | 12/11/2019 | OWN/2019-20/P/116 | 1,457 | |||||||||
06/11/2019 | NMP/2019-20/R/109 | 855 | 12/11/2019 | OWN/2019-20/P/117 | 9,500 | |||||||||
06/11/2019 | NMP/2019-20/R/110 | 724 | 12/11/2019 | OWN/2019-20/P/118 | 14,700 | |||||||||
06/11/2019 | NMP/2019-20/R/111 | 423 | 12/11/2019 | OWN/2019-20/P/119 | 3,000 | |||||||||
06/11/2019 | NMP/2019-20/R/112 | 1,100 | 12/11/2019 | OWN/2019-20/P/120 | 4,840 | |||||||||
06/11/2019 | NMP/2019-20/R/113 | 62 | 15/11/2019 | OWN/2019-20/P/121 | 7,308 | |||||||||
06/11/2019 | NMP/2019-20/R/114 | 192 | 18/11/2019 | CMSPGHS/2019-20/P/200 | 234,000 | |||||||||
06/11/2019 | NMP/2019-20/R/115 | 58 | 18/11/2019 | NMP/2019-20/P/19 | 169,910 | |||||||||
06/11/2019 | NMP/2019-20/R/116 | 1,289 | 18/11/2019 | NMP/2019-20/P/20 | 5,000 | |||||||||
06/11/2019 | NMP/2019-20/R/117 | 291 | 18/11/2019 | OWN/2019-20/P/137 | 62,267 | |||||||||
06/11/2019 | NMP/2019-20/R/118 | 48 | 18/11/2019 | OWN/2019-20/P/138 | 58,646 | |||||||||
06/11/2019 | NMP/2019-20/R/119 | 455 | 18/11/2019 | OWN/2019-20/P/139 | 40,172 | |||||||||
06/11/2019 | NMP/2019-20/R/120 | 105 | 18/11/2019 | OWN/2019-20/P/140 | 13,016 | |||||||||
06/11/2019 | NMP/2019-20/R/121 | 605 | 18/11/2019 | OWN/2019-20/P/141 | 66,425 | |||||||||
06/11/2019 | NMP/2019-20/R/122 | 294 | 18/11/2019 | OWN/2019-20/P/142 | 10,522 | |||||||||
06/11/2019 | NMP/2019-20/R/123 | 11 | 18/11/2019 | OWN/2019-20/P/143 | 7,760 | |||||||||
06/11/2019 | NMP/2019-20/R/124 | 244 | 19/11/2019 | CMSPGHS/2019-20/P/201 | 215,800 | |||||||||
06/11/2019 | NMP/2019-20/R/125 | 63 | 19/11/2019 | CMSPGHS/2019-20/P/202 | 26,005 | |||||||||
06/11/2019 | NMP/2019-20/R/126 | 820 | 19/11/2019 | CSIDS/2019-20/P/2 | 5,884 | |||||||||
06/11/2019 | NMP/2019-20/R/127 | 407 | 19/11/2019 | MPLADS/2019-20/P/8 | 4,297 | |||||||||
06/11/2019 | NMP/2019-20/R/128 | 366 | 19/11/2019 | PF/2019-20/P/4 | 50,956 | |||||||||
06/11/2019 | NMP/2019-20/R/129 | 517 | 19/11/2019 | TSC/2019-20/P/21 | 1,002 | |||||||||
06/11/2019 | NMP/2019-20/R/130 | 41 | 21/11/2019 | SWMS/2019-20/P/9 | 281,550 | |||||||||
06/11/2019 | NMP/2019-20/R/131 | 369 | 25/11/2019 | CMSPGHS/2019-20/P/203 | 381,100 | |||||||||
06/11/2019 | NMP/2019-20/R/132 | 336 | 25/11/2019 | Fuel a/c/2019-20/P/10 | 1,188 | |||||||||
06/11/2019 | NMP/2019-20/R/133 | 156 | 25/11/2019 | Fuel a/c/2019-20/P/9 | 32,651 | |||||||||
06/11/2019 | NMP/2019-20/R/134 | 696 | 25/11/2019 | OWN/2019-20/P/150 | 16,695 | |||||||||
06/11/2019 | NMP/2019-20/R/135 | 126 | 25/11/2019 | PMGAY/2019-20/P/31 | 28,936 | |||||||||
06/11/2019 | NMP/2019-20/R/136 | 40 | 25/11/2019 | SWMS/2019-20/P/10 | 3,884 | |||||||||
06/11/2019 | NMP/2019-20/R/87 | 1,004 | 25/11/2019 | TSC/2019-20/P/17 | 11,663 | |||||||||
06/11/2019 | NMP/2019-20/R/88 | 72 | 28/11/2019 | CMSPGHS/2019-20/P/204 | 554,500 | |||||||||
06/11/2019 | NMP/2019-20/R/89 | 444 | 28/11/2019 | SFCG/2019-20/P/132 | 157,888 | |||||||||
06/11/2019 | NMP/2019-20/R/90 | 333 | 29/11/2019 | OWN/2019-20/P/123 | 30,521 | |||||||||
06/11/2019 | NMP/2019-20/R/91 | 113 | 29/11/2019 | OWN/2019-20/P/124 | 84,396 | |||||||||
06/11/2019 | NMP/2019-20/R/92 | 29 | 29/11/2019 | OWN/2019-20/P/125 | 14,209 | |||||||||
06/11/2019 | NMP/2019-20/R/93 | 287 | 29/11/2019 | OWN/2019-20/P/126 | 16,212 | |||||||||
06/11/2019 | NMP/2019-20/R/94 | 927 | 29/11/2019 | OWN/2019-20/P/127 | 18,350 | |||||||||
06/11/2019 | NMP/2019-20/R/95 | 975 | 29/11/2019 | OWN/2019-20/P/128 | 9,289 | |||||||||
06/11/2019 | NMP/2019-20/R/96 | 87 | 29/11/2019 | OWN/2019-20/P/129 | 31,662 | |||||||||
06/11/2019 | NMP/2019-20/R/97 | 365 | 29/11/2019 | OWN/2019-20/P/130 | 50,786 | |||||||||
06/11/2019 | NMP/2019-20/R/98 | 556 | 29/11/2019 | OWN/2019-20/P/131 | 9,000 | |||||||||
06/11/2019 | NMP/2019-20/R/99 | 34 | 29/11/2019 | OWN/2019-20/P/132 | 5,850 | |||||||||
07/11/2019 | NMP/2019-20/R/137 | 589 | 29/11/2019 | OWN/2019-20/P/133 | 37,425 | |||||||||
13/11/2019 | OWN/2019-20/R/84 | 1,629 | 29/11/2019 | OWN/2019-20/P/134 | 9,500 | |||||||||
13/11/2019 | OWN/2019-20/R/85 | 2,633 | 29/11/2019 | OWN/2019-20/P/135 | 9,727 | |||||||||
13/11/2019 | OWN/2019-20/R/86 | 2,675 | 29/11/2019 | OWN/2019-20/P/136 | 56,522 | |||||||||
19/11/2019 | OWN/2019-20/R/87 | 1,629 | 29/11/2019 | OWN/2019-20/P/145 | 35,979 | |||||||||
19/11/2019 | OWN/2019-20/R/88 | 500 | 29/11/2019 | SFCG/2019-20/P/103 | 356,537 | |||||||||
19/11/2019 | OWN/2019-20/R/89 | 250 | 29/11/2019 | SFCG/2019-20/P/104 | 68,771 | |||||||||
19/11/2019 | OWN/2019-20/R/90 | 850 | 29/11/2019 | SFCG/2019-20/P/105 | 182,000 | |||||||||
19/11/2019 | OWN/2019-20/R/91 | 153 | ||||||||||||
20/11/2019 | SWMS/2019-20/R/12 | 299,000 | ||||||||||||
22/11/2019 | Fuel a/c/2019-20/R/12 | 10,900 | ||||||||||||
25/11/2019 | OWN/2019-20/R/97 | 1,807 | ||||||||||||
28/11/2019 | SFCG/2019-20/R/14 | 961,464 | ||||||||||||
29/11/2019 | PF/2019-20/R/11 | 41,860 | ||||||||||||
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